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Cogent Biosciences

267 hedge funds and large institutions have $6.18B invested in Cogent Biosciences in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 21

170% more capital invested

Capital invested by funds: $2.29B → $6.18B (+$3.9B)

108% more funds holding in top 10

Funds holding in top 10: 1225 (+13)

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

37% more funds holding

Funds holding: 195267 (+72)

28% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $18.6M

17.58% less ownership

Funds ownership: 139.85%122.27% (-18%)

Holders
267
Holders Change
+72
Holders Change %
+36.92%
% of All Funds
3.25%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.3%
New
95
Increased
93
Reduced
64
Closed
21
Calls
$23.8M
Puts
$18.6M
Net Calls
+$5.23M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$51.2M -$34.6M -1,230,168 -46%
Citadel Advisors
27
Citadel Advisors
Florida
$51.1M -$6.43M -228,813 -14%
RG
28
Redmile Group
California
$51.1M -$21.7M -771,200 -35%
CS
29
Candriam SCA
Luxembourg
$46.1M +$9.62M +342,266 +36%
Charles Schwab
30
Charles Schwab
California
$45.5M +$2.53M +90,134 +8%
SCM
31
Silverarc Capital Management
Massachusetts
$44.2M +$12.1M +430,179 +53%
SVCM
32
Saturn V Capital Management
Texas
$43.2M -$22.7M -807,977 -40%
Millennium Management
33
Millennium Management
New York
$42.9M +$22.3M +793,262 +191%
Northern Trust
34
Northern Trust
Illinois
$42.6M +$496K +17,635 +1%
Bank of America
35
Bank of America
North Carolina
$42.3M -$29.4M -1,047,325 -47%
Holocene Advisors
36
Holocene Advisors
New York
$41.8M +$29.8M +1,060,292 +899%
EC
37
Elmind Capital
New York
$41.6M +$32.9M +1,170,740 New
FAM
38
Fred Alger Management
New York
$39.1M +$31M +1,102,181 New
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.9M +$440K +15,636 +2%
N
40
Nuveen
North Carolina
$33.1M -$197K -6,999 -0.7%
American Century Companies
41
American Century Companies
Missouri
$31.7M +$25.1M +892,920 New
RSCM
42
Rock Springs Capital Management
Maryland
$30.2M -$4.48M -159,278 -16%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$29.4M -$11.5M -410,308 -33%
FTM
44
First Turn Management
California
$29.3M +$23.2M +824,283 New
WP
45
Woodline Partners
California
$29.1M +$8.58M +305,385 +59%
SCM
46
Squadron Capital Management
Illinois
$27.7M +$21.9M +780,000 New
Morgan Stanley
47
Morgan Stanley
New York
$25.8M -$15.8M -561,387 -44%
Renaissance Technologies
48
Renaissance Technologies
New York
$24.5M +$12.8M +456,100 +196%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$23.8M +$18.8M +668,970 New
Invesco
50
Invesco
Georgia
$20.8M +$6M +213,495 +57%